Latest Sanders Capital, LLC Stock Portfolio
Sanders Capital, LLC Performance:
2025 Q1: -2.96%YTD: -2.96%2024: 16.44%
Performance for 2025 Q1 is -2.96%, and YTD is -2.96%, and 2024 is 16.44%.
About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in WEST PALM BEACH, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $66.9 Billions as of 31 Mar, 2025.
The top stock holdings of Sanders Capital, LLC are META, TSM, GOOG. The fund has invested 10.3% of it's portfolio in META PLATFORMS INC and 10.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in FISERV INC, SYNCHRONY FINANCIAL (SYF) and APPLE INC (AAPL). Sanders Capital, LLC opened new stock positions in ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), VISA INC (V) and PDD HOLDINGS INC (PDD).
The top stock holdings of Sanders Capital, LLC are META, TSM, GOOG. The fund has invested 10.3% of it's portfolio in META PLATFORMS INC and 10.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in FISERV INC, SYNCHRONY FINANCIAL (SYF) and APPLE INC (AAPL). Sanders Capital, LLC opened new stock positions in ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), VISA INC (V) and PDD HOLDINGS INC (PDD).
Sanders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sanders Capital, LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 436,245,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 116 |
| visa inc | 61.43 |
| pdd holdings inc | 36.15 |
| mastercard incorporated | 26.91 |
| seagate technology hldngs pl | 10.8 |
| amazon com inc | 7.47 |
| united airls hldgs inc | 5.1 |
| delta air lines inc del | 3.12 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -50.59 |
| synchrony financial | -24.49 |
| natwest group plc | -20.76 |
| apple inc | -18.27 |
| ing groep n.v. | -18.23 |
| unilever plc | -10.94 |
| jpmorgan chase & co. | -5.87 |
| trip com group ltd | -2.45 |
Sanders Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Sanders Capital, LLC has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Communication Services | 18.1 |
| Healthcare | 17.9 |
| Technology | 14.5 |
| Financial Services | 10.2 |
| Industrials | 8.6 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 3 |
| Energy | 1.6 |
Market Cap. Distribution
Sanders Capital, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 80.4% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 19.6 |
Sanders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanders Capital, LLC
Sanders Capital, LLC has 47 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Sanders Capital, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.76 | 14,342,200 | 3,185,830,000 | reduced | -18.27 | ||
| ABBV | abbvie inc | 0.17 | 548,763 | 114,977,000 | reduced | -0.68 | ||
| ABT | abbott labs | 0.23 | 1,186,540 | 157,394,000 | reduced | -0.61 | ||
| AMZN | amazon com inc | 3.91 | 13,759,900 | 2,617,960,000 | added | 7.47 | ||
| BABA | alibaba group hldg ltd | 1.73 | 8,757,020 | 1,157,940,000 | reduced | -1.58 | ||
| BAC | bank america corp | 3.05 | 48,850,700 | 2,038,540,000 | added | 116 | ||
| BKNG | booking holdings inc | 1.95 | 283,119 | 1,304,300,000 | reduced | -0.68 | ||
| C | citigroup inc | 1.29 | 12,146,900 | 862,307,000 | reduced | -0.74 | ||
| CI | the cigna group | 3.93 | 7,989,440 | 2,628,520,000 | reduced | -0.81 | ||
| DAL | delta air lines inc del | 2.00 | 30,691,900 | 1,338,170,000 | added | 3.12 | ||
| ELV | elevance health inc | 3.04 | 4,672,770 | 2,032,470,000 | reduced | -0.29 | ||
| GD | general dynamics corp | 1.70 | 4,182,040 | 1,139,940,000 | reduced | -0.72 | ||
| GOOG | alphabet inc | 7.76 | 33,240,000 | 5,193,080,000 | reduced | -0.79 | ||
| HAL | halliburton co | 0.92 | 24,163,900 | 613,038,000 | reduced | -0.86 | ||
| HCA | hca healthcare inc | 5.97 | 11,565,100 | 3,996,340,000 | reduced | -0.78 | ||
| HUM | humana inc | 0.47 | 1,191,950 | 315,390,000 | reduced | -0.23 | ||
| JPM | jpmorgan chase & co. | 2.85 | 7,765,920 | 1,904,980,000 | reduced | -5.87 | ||
| MA | mastercard incorporated | 1.22 | 1,487,810 | 815,498,000 | added | 26.91 | ||
| META | meta platforms inc | 10.31 | 11,967,900 | 6,897,800,000 | reduced | -0.99 | ||
| MSFT | microsoft corp | 7.42 | 13,222,200 | 4,963,490,000 | reduced | -0.75 | ||